Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 3.109B
October 01, 2026 3.016B
September 30, 2026 2.960B
September 29, 2026 2.942B
September 28, 2026 2.917B
September 25, 2026 2.947B
September 24, 2026 2.919B
September 23, 2026 2.919B
September 22, 2026 3.012B
September 21, 2026 2.926B
September 18, 2026 2.728B
September 17, 2026 2.616B
September 16, 2026 2.473B
September 15, 2026 2.451B
September 14, 2026 2.438B
September 11, 2026 2.681B
September 10, 2026 2.643B
September 09, 2026 2.796B
September 08, 2026 2.799B
September 04, 2026 2.776B
September 03, 2026 2.668B
September 02, 2026 2.645B
September 01, 2026 2.570B
August 31, 2026 2.669B
August 28, 2026 2.619B
Date Value
August 27, 2026 2.817B
August 26, 2026 2.553B
August 25, 2026 2.584B
August 24, 2026 2.485B
August 21, 2026 2.647B
August 20, 2026 2.675B
August 19, 2026 2.661B
August 18, 2026 2.780B
August 17, 2026 3.002B
August 14, 2026 2.959B
August 13, 2026 2.991B
August 12, 2026 2.946B
August 11, 2026 2.806B
August 10, 2026 2.793B
August 07, 2026 2.944B
August 06, 2026 2.835B
August 05, 2026 2.841B
August 04, 2026 2.821B
August 03, 2026 2.558B
July 31, 2026 2.473B
July 30, 2026 2.444B
July 29, 2026 2.142B
July 28, 2026 2.353B
July 27, 2026 2.482B
July 24, 2026 2.650B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks